The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2,665,163 | 30,255 | SH | SOLE | 820 | 0 | 29,435 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,503,436 | 51,042 | SH | SOLE | 784 | 0 | 50,258 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 202,304 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,036,116 | 48,049 | SH | SOLE | 712 | 0 | 47,337 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,876,072 | 29,832 | SH | SOLE | 445 | 0 | 29,387 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3,665,790 | 19,244 | SH | SOLE | 294 | 0 | 18,950 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3,386,409 | 38,978 | SH | SOLE | 950 | 0 | 38,028 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 6,271,164 | 84,188 | SH | SOLE | 950 | 0 | 83,238 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,497,060 | 26,078 | SH | SOLE | 394 | 0 | 25,684 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 690,312 | 22,858 | SH | SOLE | 1,486 | 0 | 21,372 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,610,320 | 30,001 | SH | SOLE | 339 | 0 | 29,662 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,653,129 | 11,063 | SH | SOLE | 160 | 0 | 10,903 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 797,061 | 2,703 | SH | SOLE | 60 | 0 | 2,643 | ||
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 319,995 | 32,820 | SH | SOLE | 0 | 0 | 32,820 | ||
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 451,505 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 3,726,008 | 28,848 | SH | SOLE | 449 | 0 | 28,399 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 3,943,721 | 40,156 | SH | SOLE | 517 | 0 | 39,639 | ||
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 551,889 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 209,776 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 789,774 | 16,131 | SH | SOLE | 0 | 0 | 16,131 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4,537,510 | 183,482 | SH | SOLE | 2,620 | 0 | 180,862 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 5,126,299 | 131,511 | SH | SOLE | 1,222 | 0 | 130,289 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2,090,568 | 49,811 | SH | SOLE | 940 | 0 | 48,871 | ||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 3,474,697 | 18,138 | SH | SOLE | 209 | 0 | 17,929 | ||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 5,482,517 | 66,270 | SH | SOLE | 695 | 0 | 65,575 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 5,272,303 | 21,255 | SH | SOLE | 269 | 0 | 20,986 | ||
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 2,981,053 | 17,515 | SH | SOLE | 279 | 0 | 17,236 | ||
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 1,839,400 | 11,994 | SH | SOLE | 127 | 0 | 11,867 | ||